NG

NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$2.97M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
5
NKE icon
Nike
NKE
+$2.48M

Top Sells

1
+$18.6M
2
+$15M
3
+$10.8M
4
KR icon
Kroger
KR
+$10.1M
5
PM icon
Philip Morris
PM
+$5.98M

Sector Composition

1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.12%
110,020
-30,120
27
$4.22M 1.11%
122,330
+344
28
$4.16M 1.1%
120,566
-292,014
29
$3.85M 1.01%
36,642
-1,054
30
$3.59M 0.94%
54,827
+7,940
31
$3.46M 0.91%
30,000
32
$3.21M 0.84%
37,810
-5,025
33
$3.17M 0.83%
37,763
-760
34
$2.71M 0.71%
+126,011
35
$2.47M 0.65%
21,427
+4,140
36
$2.22M 0.58%
56,013
-14,390
37
$2.16M 0.57%
23,599
-65,355
38
$2.03M 0.53%
9,873
+5,937
39
$2.02M 0.53%
57,808
-530,483
40
$1.95M 0.51%
13,906
-77,108
41
$1.72M 0.45%
41,904
-4,230
42
$1.65M 0.44%
14,424
-2,409
43
$1.59M 0.42%
29,000
+1,900
44
$1.43M 0.38%
11,900
45
$1.23M 0.32%
+10,750
46
$1.23M 0.32%
14,793
47
$1.22M 0.32%
9,988
-380
48
$1.2M 0.32%
+27,121
49
$1.18M 0.31%
32,500
50
$1.05M 0.28%
+63,400
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